Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | 120,000 | 0.26 | 0.03 | 2011-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 60,000 | 0.13 | 0.01 | 2011-07-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,000 | 32,000 | 0.96 | 0.01 | 2011-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,462,000 | 30,000 | 1.08 | 0.01 | 2011-07-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 30,000 | 0.03 | 0.01 | 2011-07-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 16,000 | 0.05 | 0.00 | 2011-07-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | 12,000 | 0.15 | 0.00 | 2011-07-29 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-07-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,000 | 10,000 | 0.55 | 0.00 | 2011-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | 10,000 | 0.18 | 0.00 | 2011-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 10,000 | 0.09 | 0.00 | 2011-07-29 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | 6,000 | 0.22 | 0.00 | 2011-07-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 262,000 | 4,000 | 0.06 | 0.00 | 2011-07-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | 4,000 | 0.18 | 0.00 | 2011-07-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 254,000 | 2,000 | 0.06 | 0.00 | 2011-07-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -6,000 | 0.09 | -0.00 | 2011-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2011-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 838,000 | -10,000 | 0.20 | -0.00 | 2011-07-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -10,000 | 0.06 | -0.00 | 2011-07-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2011-07-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | -20,000 | 0.19 | -0.00 | 2011-07-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -20,000 | 0.26 | -0.00 | 2011-07-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -24,000 | 0.48 | -0.01 | 2011-07-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,728,000 | -36,000 | 0.66 | -0.01 | 2011-07-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,450,000 | -92,000 | 4.69 | -0.02 | 2011-07-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,422,000 | -102,000 | 4.20 | -0.02 | 2011-07-29 |
| 30 | Total changed named holdings | 62,240,000 | 0 | 15.00 | 0.00 | ||
| 157 | Unchanged named holdings | 24,254,000 | 0 | 5.84 | 0.00 | ||
| 187 | Total named holdings | 86,494,000 | 0 | 20.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 86,544,000 | 0 | 20.85 | 0.00 | ||
| Securities not in CCASS | 328,456,000 | 0 | 79.15 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 524,000 |
| Turnover | 1,292,860 |
| Average price | 2.467 |
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